NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1787 Shandong Gold Mining Co., Ltd.:H 1,153,944 1,133,250 0.13 0.13 15,888,165 2021-10-04
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,746,000 554,200 0.02 0.01 8,301,916 2021-10-04
3 1810 Xiaomi Corporation:B 656,400 330,800 0.00 0.00 6,897,180 2021-10-05
4 1811 CGN New Energy Holdings Co., Ltd.:O 774,000 774,000 0.02 0.02 6,246,180 2021-10-05
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 376,000 256,000 0.01 0.01 3,143,680 2021-09-30
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 60,000 0.00 0.00 2,916,000 2021-09-27
7 9618 JD.com, Inc.:A 14,300 10,200 0.00 0.00 2,811,120 2021-09-29
8 0956 China Suntien Green Energy Corporation Limited:H 826,000 351,000 0.04 0.02 2,579,850 2021-09-28
9 9633 Nongfu Spring Co., Ltd:H 71,000 41,800 0.00 0.00 1,655,280 2021-09-28
10 3690 Meituan:B 16,700 6,400 0.00 0.00 1,495,040 2021-09-20
11 1211 BYD COMPANY LIMITED:H 124,500 6,000 0.01 0.00 1,479,600 2021-09-30
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,010 85,200 0.01 0.01 1,383,648 2021-10-05
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 810,000 168,000 0.01 0.00 1,305,360 2021-09-21
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 355,000 30,000 0.03 0.00 1,189,500 2021-10-05
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 318,667 261,000 0.00 0.00 1,012,680 2021-10-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,500 24,000 0.00 0.00 931,200 2021-09-24
17 1798 China Datang Corporation Renewable Power Co., Limited:H 295,000 263,000 0.01 0.01 920,500 2021-10-05
18 0144 China Merchants Port Holdings Company Limited:O 136,000 56,000 0.00 0.00 742,560 2021-09-24
19 3888 Kingsoft Corporation Limited:O 114,000 25,000 0.01 0.00 735,000 2021-09-07
20 2899 ZIJIN MINING GROUP CO., LTD.:H 328,000 60,000 0.01 0.00 564,000 2021-09-21
21 0347 Angang Steel Company Limited:H 617,800 116,000 0.04 0.01 551,000 2021-09-28
22 1928 Sands China Ltd.:O 39,200 32,400 0.00 0.00 501,552 2021-09-20
23 0604 SHENZHEN INVESTMENT LIMITED:O 454,000 250,000 0.01 0.00 480,000 2021-09-15
24 0916 China Longyuan Power Group Corporation Limited:H 95,000 25,000 0.00 0.00 460,000 2021-10-04
25 1308 SITC International Holdings Company Limited:O 27,000 16,000 0.00 0.00 449,600 2021-10-04
26 1164 CGN Mining Company Limited:O 440,000 420,000 0.01 0.01 432,600 2021-09-28
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,260 13,000 0.00 0.00 429,000 2021-09-23
28 0868 XINYI GLASS HOLDINGS LIMITED:O 65,000 18,000 0.00 0.00 387,000 2021-09-28
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,000 105,000 0.00 0.00 351,750 2021-09-30
30 2338 WEICHAI POWER CO., LTD.:H 80,000 22,000 0.00 0.00 349,800 2021-09-28
31 1183 MECOM Power and Construction Limited:O 539,000 94,000 0.03 0.01 316,780 2021-09-29
32 1888 Kingboard Laminates Holdings Limited:O 41,000 22,000 0.00 0.00 280,280 2021-09-28
33 0819 Tianneng Power International Limited:O 64,000 28,000 0.01 0.00 244,440 2021-09-23
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 4,000 0.00 0.00 204,000 2021-09-29
35 9923 YEAHKA LIMITED:O 23,200 8,400 0.01 0.00 200,340 2021-10-04
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,000 9,000 0.00 0.00 198,450 2021-09-27
37 2800 Tracker Fund of Hong Kong:Unit 21,100 8,000 0.00 0.00 198,080 2021-09-24
38 1818 Zhaojin Mining Industry Company Limited:H 153,500 33,000 0.01 0.00 176,880 2021-09-21
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 18,000 0.00 0.00 164,340 2021-10-04
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 42,000 0.00 0.00 164,220 2021-09-29
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 273,000 90,000 0.00 0.00 150,300 2021-10-05
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 149,000 2021-09-28
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 60,000 0.01 0.00 148,800 2021-09-29
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 146,000 24,000 0.00 0.00 142,560 2021-09-20
45 2128 China Lesso Group Holdings Limited:O 19,000 10,000 0.00 0.00 119,800 2021-09-10
46 3899 CIMC Enric Holdings Limited:O 12,000 12,000 0.00 0.00 118,680 2021-09-27
47 0933 Viva Goods Company Limited:O 119,001 72,000 0.00 0.00 108,720 2021-09-23
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 160,000 160,000 0.01 0.01 107,200 2021-10-04
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 264,939 50,000 0.01 0.00 100,500 2021-09-17
50 1876 Budweiser Brewing Company APAC Limited:O 22,400 5,000 0.00 0.00 100,000 2021-09-13
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 4,000 0.00 0.00 94,400 2021-09-13
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 217,475 8,300 0.01 0.00 93,790 2021-10-04
53 2282 MGM China Holdings Limited:O 54,400 18,000 0.00 0.00 91,980 2021-10-05
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 10,000 0.00 0.00 87,700 2021-09-28
55 1800 China Communications Construction Company Limited:H 242,000 20,000 0.01 0.00 83,200 2021-09-07
56 3913 KWG Living Group Holdings Limited:O 26,250 14,000 0.00 0.00 82,460 2021-09-27
57 1258 China Nonferrous Mining Corporation Limited:O 47,000 20,000 0.00 0.00 78,000 2021-09-16
58 1299 AIA Group Limited:O 49,200 800 0.00 0.00 71,960 2021-09-24
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 2,000 0.00 0.00 71,500 2021-10-05
60 1691 JS Global Lifestyle Company Limited:O 5,000 4,000 0.00 0.00 71,200 2021-09-06
61 0332 Yuan Heng Gas Holdings Limited:O 208,000 120,000 0.00 0.00 67,200 2021-09-28
62 2013 Weimob Inc.:O 64,000 6,000 0.00 0.00 66,840 2021-09-28
63 0670 China Eastern Airlines Corporation Limited:H 238,000 20,000 0.00 0.00 63,400 2021-09-20
64 0880 SJM Holdings Limited:O 25,000 12,000 0.00 0.00 62,280 2021-09-21
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 10,000 0.00 0.00 60,500 2021-09-15
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 113,294 6,000 0.00 0.00 60,480 2021-10-05
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 30,000 0.00 0.00 59,100 2021-09-14
68 0788 China Tower Corporation Limited:H 1,928,000 58,000 0.00 0.00 58,580 2021-09-24
69 0358 Jiangxi Copper Company Limited:H 61,000 4,000 0.00 0.00 55,760 2021-09-21
70 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 55,400 2021-09-20
71 0384 CHINA GAS HOLDINGS LIMITED:O 11,600 2,600 0.00 0.00 55,250 2021-09-27
72 1029 IRC LIMITED:O 218,000 208,000 0.00 0.00 54,080 2021-10-05
73 1759 Sino Gas Holdings Group Limited:O 20,000 20,000 0.01 0.01 50,000 2021-09-14
74 1055 China Southern Airlines Company Limited:H 211,000 10,000 0.00 0.00 46,600 2021-09-13
75 1022 Feiyu Technology International Company Ltd.:O 135,000 90,000 0.01 0.01 42,750 2021-09-15
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,800 5,800 0.00 0.00 42,485 2021-09-23
77 6885 Henan Jinma Energy Company Limited:H 9,000 9,000 0.00 0.00 40,680 2021-09-21
78 2727 Shanghai Electric Group Company Limited:H 32,000 16,000 0.00 0.00 37,920 2021-10-05
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,400 4,000 0.00 0.00 37,600 2021-09-23
80 0002 CLP HOLDINGS LIMITED:O 36,124 500 0.00 0.00 37,275 2021-09-10
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 12,000 0.00 0.00 36,960 2021-10-04
82 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 55,000 50,000 0.09 0.08 36,500 2021-09-16
83 0123 Yuexiu Property Company Limited:O 107,339 5,000 0.00 0.00 36,450 2021-09-29
84 0303 VTECH HOLDINGS LIMITED:O 1,000 600 0.00 0.00 36,330 2021-10-05
85 1478 Q Technology (Group) Company Limited:O 9,000 3,000 0.00 0.00 32,340 2021-09-13
86 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 20,000 0.01 0.01 32,200 2021-09-20
87 3996 China Energy Engineering Corporation Limited (CN):H 86,000 26,000 0.00 0.00 31,200 2021-10-04
88 1257 China Everbright Greentech Limited:O 40,000 10,000 0.00 0.00 30,700 2021-09-06
89 1867 Standard Development Group Limited:O 516,000 86,000 0.04 0.00 30,530 2021-09-14
90 0451 GCL New Energy Holdings Limited:O 208,000 100,000 0.00 0.00 30,500 2021-09-29
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,300 1,000 0.00 0.00 30,200 2021-09-17
92 3318 China Boton Group Company Limited:O 38,000 10,000 0.00 0.00 29,900 2021-09-17
93 1958 BAIC Motor Corporation Limited:H 50,000 10,000 0.00 0.00 26,900 2021-09-03
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,000 1,000 0.00 0.00 25,800 2021-09-14
95 1610 COFCO Joycome Foods Limited:O 111,000 10,000 0.00 0.00 25,300 2021-09-15
96 0763 ZTE CORPORATION:H 35,958 1,000 0.00 0.00 25,000 2021-09-09
97 3908 China International Capital Corporation Limited:H 30,000 1,200 0.00 0.00 24,600 2021-09-14
98 3378 Xiamen International Port Co., Ltd:H 150,000 28,000 0.02 0.00 23,800 2021-09-20
99 1839 CIMC Vehicles (Group) Co., Ltd.:H 4,000 4,000 0.00 0.00 23,760 2021-09-30
100 6988 Joy Spreader Group Inc.:O 110,000 10,000 0.01 0.00 23,600 2021-09-06
101 2068 China Aluminum International Engineering Corporation Limited:H 10,000 10,000 0.00 0.00 23,500 2021-09-29
102 1618 Metallurgical Corporation of China Ltd.:H 165,000 10,000 0.01 0.00 23,500 2021-09-07
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 713,420 180,000 0.01 0.00 23,400 2021-09-20
104 3339 Lonking Holdings Limited:O 94,000 10,000 0.00 0.00 23,300 2021-09-10
105 1030 SEAZEN GROUP LIMITED:O 4,000 4,000 0.00 0.00 23,280 2021-09-08
106 1113 CK Asset Holdings Limited (KY):O 90,396 500 0.00 0.00 22,500 2021-10-04
107 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 2,000 0.00 0.00 22,040 2021-09-06
108 0241 Alibaba Health Information Technology Limited:O 28,000 2,000 0.00 0.00 21,240 2021-09-29
109 3319 A-Living Smart City Services Co., Ltd.:H 18,500 750 0.00 0.00 20,850 2021-09-07
110 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 2,000 0.00 0.00 18,720 2021-09-30
111 1102 Enviro Energy International Holdings Limited:O 200,700 200,000 0.04 0.04 18,000 * 2021-09-09
112 0148 Kingboard Holdings Limited:O 11,000 500 0.00 0.00 17,600 2021-09-17
113 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 17,440 2021-09-10
114 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 20,000 0.00 0.00 16,800 2021-09-09
115 1755 S-Enjoy Service Group Co., Limited:O 1,000 1,000 0.00 0.00 15,900 2021-09-17
116 1658 Postal Savings Bank of China Co., Ltd.:H 67,000 3,000 0.00 0.00 15,840 2021-10-04
117 1277 Kinetic Development Group Limited:O 20,000 20,000 0.00 0.00 14,800 2021-09-03
118 3333 China Evergrande Group:O 26,000 5,000 0.00 0.00 14,750 * 2021-10-05
119 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 12,000 2,000 0.00 0.00 14,530 2021-09-24
120 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 14,320 2021-09-16
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 365,000 67,000 0.02 0.00 14,003 2021-10-04
122 0489 DongFeng Motor Group Company Limited (CN):H 56,000 2,000 0.00 0.00 13,700 2021-09-16
123 3813 Pou Sheng International (Holdings) Limited:O 60,000 10,000 0.00 0.00 13,200 2021-09-15
124 6186 China Feihe Limited:O 4,000 1,000 0.00 0.00 13,020 2021-09-16
125 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 14,000 14,000 0.00 0.00 12,600 2021-09-14
126 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 600 0.00 0.00 12,570 2021-09-09
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 12,400 2021-09-08
128 1419 Human Health Holdings Limited:O 32,000 10,000 0.01 0.00 12,000 2021-09-15
129 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 20,000 0.00 0.00 11,800 2021-09-10
130 2356 DAH SING BANKING GROUP LIMITED:O 17,344 1,600 0.00 0.00 11,584 2021-09-14
131 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 1,000 0.00 0.00 11,560 2021-09-29
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,440 1,600 0.01 0.00 11,024 2021-09-10
133 0753 Air China Limited:H 56,000 2,000 0.00 0.00 10,860 2021-09-14
134 3998 Bosideng International Holdings Limited:O 18,000 2,000 0.00 0.00 10,720 2021-09-20
135 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 10,640 2021-10-05
136 2148 Vesync Co., Ltd:O 1,000 1,000 0.00 0.00 10,000 2021-09-10
137 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 9,900 2021-09-28
138 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 144,000 4,000 0.00 0.00 9,600 2021-09-10
139 0686 Beijing Energy International Holding Co., Ltd.:O 690,000 30,000 0.00 0.00 9,300 2021-09-30
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 4,000 0.01 0.00 9,280 2021-09-06
141 2233 WEST CHINA CEMENT LIMITED:O 56,000 6,000 0.00 0.00 8,760 2021-09-14
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 344,000 10,000 0.01 0.00 8,500 2021-09-15
143 2007 Country Garden Holdings Company Limited:O 32,512 1,000 0.00 0.00 7,790 2021-09-30
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 5,000 0.01 0.00 7,600 2021-09-30
145 2211 Universal Health International Group Holding Limited:O 56,500 50,000 0.01 0.01 7,350 2021-09-03
146 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 44,000 10,000 0.01 0.00 6,700 2021-09-17
147 3306 JNBY Design Limited:O 500 500 0.00 0.00 6,510 2021-09-28
148 0511 TELEVISION BROADCASTS LIMITED:O 302,600 1,000 0.07 0.00 6,300 2021-10-04
149 0371 Beijing Enterprises Water Group Limited:O 52,000 2,000 0.00 0.00 6,160 2021-09-23
150 0346 Yanchang Petroleum International Limited:O 380,000 70,000 0.00 0.00 5,950 2021-10-04
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 500 0.00 0.00 5,770 2021-09-13
152 3988 BANK OF CHINA LIMITED:H 1,668,016 2,000 0.00 0.00 5,460 2021-09-13
153 1685 Boer Power Holdings Limited:O 200,000 12,000 0.03 0.00 5,220 2021-09-23
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 50,000 0.00 0.00 5,200 2021-09-15
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 6,000 0.01 0.00 4,620 2021-09-28
156 1128 Wynn Macau, Limited:O 1,200 400 0.00 0.00 2,532 2021-09-20
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 10,000 0.00 -0.00 2,400 2021-09-14
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 2,000 0.00 0.00 1,300 2021-09-06
159 1074 APAC Resources Limited:Wrnt 4,935 4,935 0.00 0.00 632 2021-09-08
160 8228 National Arts Group Holdings Limited:O 200,000 0 0.02 0.00 0 2021-09-17
161 1076 Imperial Pacific International Holdings Limited:O 3,000 -0 0.00 0.00 -0 2021-09-17
162 0646 China Environmental Technology Holdings Limited:O 8,000 -0 0.00 0.00 -0 2021-09-30
163 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200 -300 0.00 -0.00 -114 2021-09-03
164 8222 E Lighting Group Holdings Limited:O 20,000 -12,000 0.00 -0.00 -636 2021-09-03
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,500 -500 0.00 -0.00 -3,650 2021-09-07
166 2125 Strawbear Entertainment Group:O 0 -3,000 0.00 -0.00 -6,960 2021-09-15
167 1399 Veson Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -7,500 2021-09-20
168 2638 HK Electric Investments Limited:O 17,250 -1,000 0.00 -0.00 -7,670 2021-09-07
169 0778 Fortune Real Estate Investment Trust:Unit 2,000 -1,000 0.00 -0.00 -7,790 2021-09-20
170 0085 China Electronics Huada Technology Company Limited:O 28,500 -10,000 0.00 -0.00 -7,800 2021-09-28
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,200 -2,000 0.00 -0.00 -7,840 2021-09-27
172 1873 VIVA BIOTECH HOLDINGS:O 53,850 -1,400 0.00 -0.00 -8,092 2021-09-07
173 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -8,200 2021-09-09
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 -2,000 0.00 -0.00 -8,340 2021-09-07
175 0207 Joy City Property Limited:O 60,000 -20,000 0.00 -0.00 -8,400 2021-09-08
176 0082 Crazy Sports Group Limited:O 61,000 -20,000 0.00 -0.00 -8,600 2021-09-21
177 3868 Xinyi Energy Holdings Limited:O 20,000 -2,000 0.00 -0.00 -8,880 2021-09-10
178 0656 FOSUN INTERNATIONAL LIMITED:O 70,900 -1,000 0.00 -0.00 -9,420 2021-09-14
179 1495 Jiyi Holdings Limited:O 0 -10,000 0.00 -0.00 -9,800 2021-09-30
180 3393 Wasion Holdings Limited:O 4,000 -4,000 0.00 -0.00 -10,520 2021-09-17
181 2100 BAIOO Family Interactive Limited:O 0 -16,000 0.00 -0.00 -11,200 2021-09-16
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,852 -2,000 0.00 -0.00 -11,620 2021-09-08
183 6886 Huatai Securities Co., Ltd.:H 11,200 -1,000 0.00 -0.00 -11,820 2021-09-07
184 1765 XJ International Holdings Co., Ltd.:O 222,000 -10,000 0.00 -0.00 -12,200 2021-09-14
185 1850 HSC Resources Group Limited:O 0 -20,000 0.00 -0.00 -12,600 2021-09-03
186 2618 JD Logistics, Inc.:O 1,400 -400 0.00 -0.00 -12,680 2021-09-14
187 1094 Cherish Sunshine International Limited:O 0 -9,000 0.00 -0.00 -12,960 2021-09-17
188 3918 NagaCorp Ltd.:O 12,000 -2,000 0.00 -0.00 -13,800 2021-09-09
189 1513 Livzon Pharmaceutical Group Inc.:H 1,000 -500 0.00 -0.00 -13,975 2021-09-08
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -2,000 0.01 -0.00 -14,300 2021-09-14
191 6836 Amrita Global Development Limited:O 0 -10,000 0.00 -0.00 -14,500 2021-09-30
192 2866 COSCO SHIPPING Development Co., Ltd.:H 200,550 -10,000 0.01 -0.00 -15,100 2021-09-09
193 2137 Brii Biosciences Limited:O 0 -500 0.00 -0.00 -15,250 2021-09-09
194 2686 AAG Energy Holdings Limited:O 3,000 -6,000 0.00 -0.00 -16,320 2021-09-07
195 0757 Solargiga Energy Holdings Limited:O 10,000 -36,000 0.00 -0.00 -17,100 2021-09-30
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -500 0.00 -0.00 -18,000 2021-10-05
197 0863 OSL Group Limited (KY):O 0 -1,500 0.00 -0.00 -18,210 2021-09-13
198 1053 Chongqing Iron & Steel Company Limited:H 46,000 -10,000 0.01 -0.00 -18,400 2021-09-27
199 3301 Ronshine China Holdings Limited:O 0 -5,000 0.00 -0.00 -19,250 2021-10-05
200 0327 PAX Global Technology Limited:O 7,000 -2,000 0.00 -0.00 -19,320 2021-09-07
201 9626 Bilibili Inc.:Z ord 240 -40 0.00 -0.00 -19,472 2021-10-04
202 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 482,257 -200,000 0.03 -0.01 -20,000 2021-09-10
203 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 -2,000 0.00 -0.00 -20,200 2021-09-09
204 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -21,800 2021-10-05
205 1608 VPower Group International Holdings Limited:O 10,000 -14,000 0.00 -0.00 -22,120 2021-10-04
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -4,000 0.00 -0.00 -22,400 2021-09-28
207 0305 Wuling Motors Holdings Limited:O 80,000 -20,000 0.00 -0.00 -23,200 2021-09-03
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 209,000 -40,000 0.00 -0.00 -25,200 2021-09-20
209 0728 CHINA TELECOM CORPORATION LIMITED:H 444,000 -10,000 0.00 -0.00 -25,800 2021-09-16
210 0973 L'Occitane International S.A.:O 0 -1,000 0.00 -0.00 -25,850 2021-09-16
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 -4,000 0.00 -0.00 -26,200 2021-09-06
212 0823 Link Real Estate Investment Trust:Unit 10,900 -400 0.00 -0.00 -26,320 2021-09-29
213 0883 CNOOC LIMITED:O 198,000 -3,000 0.00 -0.00 -26,880 2021-09-23
214 0596 Inspur Digital Enterprise Technology Limited:O 30,000 -6,000 0.00 -0.00 -27,060 2021-09-10
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,940,000 -30,000 0.08 -0.00 -27,300 2021-09-14
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,112 -4,000 0.00 -0.00 -27,560 2021-09-27
217 3798 Homeland Interactive Technology Ltd.:O 0 -14,000 0.00 -0.00 -28,140 2021-09-21
218 0506 China Foods Limited:O 116,000 -10,000 0.00 -0.00 -28,200 2021-09-15
219 1133 Harbin Electric Company Limited:H 2,000 -8,000 0.00 -0.00 -29,600 2021-09-10
220 0486 UNITED COMPANY RUSAL, IPJSC:O 375,000 -4,000 0.00 -0.00 -29,960 2021-09-08
221 1918 Sunac China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -30,040 2021-09-16
222 1171 Yankuang Energy Group Company Limited:H 48,000 -2,000 0.00 -0.00 -30,200 2021-09-17
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,110 -1,000 0.00 -0.00 -30,550 2021-09-28
224 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -31,200 2021-09-09
225 0329 OCI International Holdings Limited:O 32,000 -8,000 0.00 -0.00 -32,080 2021-09-16
226 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 170,000 -50,000 0.01 -0.00 -32,500 2021-09-17
227 2357 AviChina Industry & Technology Company Limited:H 426,000 -7,000 0.01 -0.00 -33,390 2021-09-29
228 0136 China Ruyi Holdings Limited:O 5,200 -16,000 0.00 -0.00 -36,320 2021-09-28
229 3759 Pharmaron Beijing Co., Ltd.:H 500 -200 0.00 -0.00 -36,580 2021-09-10
230 2002 China Sunshine Paper Holdings Company Limited:O 0 -20,500 0.00 -0.00 -36,695 2021-09-03
231 0808 Prosperity Real Estate Investment Trust:Unit 132,000 -12,000 0.01 -0.00 -36,840 2021-09-08
232 0813 Shimao Group Holdings Limited:O 24,000 -3,000 0.00 -0.00 -38,040 2021-09-28
233 0992 LENOVO GROUP LIMITED:O 142,000 -4,000 0.00 -0.00 -38,560 2021-10-04
234 9928 Times Neighborhood Holdings Limited:O 26,000 -10,000 0.00 -0.00 -39,400 2021-09-08
235 2362 Jinchuan Group International Resources Co. Ltd:O 112,000 -30,000 0.00 -0.00 -40,200 2021-10-05
236 0285 BYD Electronic (International) Company Limited:O 32,500 -1,500 0.00 -0.00 -40,350 2021-09-17
237 8083 Youzan Technology Limited:O 112,000 -40,000 0.00 -0.00 -40,400 2021-09-09
238 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 70,000 -18,000 0.00 -0.00 -40,500 2021-09-27
239 1997 Wharf Real Estate Investment Company Limited:O 17,000 -1,000 0.00 -0.00 -40,700 2021-10-04
240 2202 China Vanke Company Limited:H 73,000 -2,000 0.00 -0.00 -41,200 2021-09-30
241 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,000 -3,000 0.00 -0.00 -42,360 2021-09-13
242 9888 Baidu, Inc.:A 4,450 -300 0.00 -0.00 -43,140 2021-09-10
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 -30,000 0.00 -0.00 -43,500 2021-09-27
244 1137 Hong Kong Technology Venture Company Limited:O 4,000 -4,000 0.00 -0.00 -43,840 2021-09-03
245 0522 ASMPT Limited:O 2,000 -500 0.00 -0.00 -44,600 2021-09-24
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 -2,000 0.00 -0.00 -46,000 2021-09-08
247 0182 Concord New Energy Group Limited:O 432,000 -50,000 0.01 -0.00 -46,000 2021-09-30
248 0390 CHINA RAILWAY GROUP LIMITED:H 258,000 -12,000 0.01 -0.00 -47,040 2021-09-14
249 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 -7,000 0.00 -0.00 -47,320 2021-10-05
250 1024 Kuaishou Technology:B 13,200 -600 0.00 -0.00 -47,610 2021-09-16
251 0884 CIFI Holdings (Group) Co. Ltd.:O 6,253 -10,000 0.00 -0.00 -48,800 2021-09-30
252 1208 MMG Limited (HK):O 36,000 -16,000 0.00 -0.00 -53,280 2021-09-14
253 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -53,800 2021-09-24
254 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -3,000 0.00 -0.00 -56,640 2021-09-16
255 1057 Zhejiang Shibao Company Limited:H 72,000 -40,000 0.03 -0.02 -60,400 2021-09-29
256 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -63,800 2021-09-28
257 3983 China BlueChemical Ltd.:H 140,000 -20,000 0.01 -0.00 -66,800 2021-09-09
258 1199 COSCO SHIPPING Ports Limited:O 36,000 -10,000 0.00 -0.00 -69,600 2021-09-30
259 1860 Mobvista Inc.:O 2,000 -10,000 0.00 -0.00 -70,500 2021-09-16
260 6969 Smoore International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -71,500 2021-09-15
261 2107 First Service Holding Limited:O 0 -47,500 0.00 -0.00 -72,675 2021-09-30
262 1816 CGN Power Co., Ltd.:H 112,000 -30,000 0.00 -0.00 -72,900 2021-09-29
263 6169 China YuHua Education Corporation Limited:O 64,000 -22,000 0.00 -0.00 -78,760 2021-09-15
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 -500 0.00 -0.00 -78,800 2021-09-10
265 2883 China Oilfield Services Limited:H 2,000 -10,000 0.00 -0.00 -79,700 2021-09-30
266 0008 PCCW LIMITED:O 149,772 -20,200 0.00 -0.00 -80,194 2021-09-09
267 2313 Shenzhou International Group Holdings Limited:O 500 -500 0.00 -0.00 -81,650 2021-09-07
268 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -84,200 2021-09-27
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 -3,000 0.00 -0.00 -85,800 2021-10-05
270 0636 KLN Logistics Group Limited (BM):O 250 -5,000 0.00 -0.00 -87,200 2021-09-08
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,256 -1,500 0.00 -0.00 -88,425 2021-09-17
272 0010 HANG LUNG GROUP LIMITED:O 2,000 -5,000 0.00 -0.00 -90,500 2021-09-17
273 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,400 -2,000 0.00 -0.00 -96,900 2021-09-09
274 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -9,000 0.00 -0.06 -99,090 2021-09-28
275 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 -4,000 0.00 -0.00 -103,800 2021-09-30
276 1716 Most Kwai Chung Limited:O 0 -200,000 0.00 -0.07 -112,000 2021-09-16
277 0043 C.P. POKPHAND CO. LTD.:O 4,000 -100,000 0.00 -0.00 -113,000 2021-09-13
278 9988 Alibaba Group Holding Limited (KY):O 75,200 -900 0.00 -0.00 -121,770 2021-10-04
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -124,300 2021-09-09
280 2005 SSY Group Limited (KY):O 10,000 -32,000 0.00 -0.00 -124,800 2021-09-03
281 1766 CRRC Corporation Limited:H 508,400 -35,000 0.01 -0.00 -126,000 2021-09-13
282 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,000 -40,000 0.04 -0.00 -156,400 2021-09-30
283 0914 Anhui Conch Cement Company Limited:H 14,500 -4,000 0.00 -0.00 -169,800 2021-09-07
284 3662 Starjoy Wellness and Travel Company Limited:O 25,000 -42,000 0.00 -0.01 -173,880 2021-10-05
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,500 0.00 -0.00 -183,000 2021-09-20
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -33,000 0.00 -0.01 -189,090 2021-09-14
287 6993 Blue Moon Group Holdings Limited:O 58,500 -29,000 0.00 -0.00 -202,710 2021-09-14
288 1398 Industrial and Commercial Bank of China Limited:H 1,114,764 -51,000 0.00 -0.00 -219,810 2021-10-05
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 554,525 -19,928 0.00 -0.00 -233,556 2021-09-24
290 2001 China New Higher Education Group Limited:O 83,000 -80,000 0.01 -0.01 -272,800 2021-09-21
291 2688 ENN Energy Holdings Limited:O 9,400 -2,700 0.00 -0.00 -330,480 2021-09-10
292 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -2,800 0.00 -0.00 -405,160 2021-10-05
293 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 -110,000 0.03 -0.03 -420,200 2021-09-23
294 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,760 -46,000 0.00 -0.00 -423,200 2021-09-10
295 1799 Xinte Energy Co., Ltd.:H 0 -21,600 0.00 -0.01 -424,224 2021-09-06
296 1368 Xtep International Holdings Limited:O 3,000 -47,000 0.00 -0.00 -501,020 2021-09-14
297 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -3,100 0.00 -0.00 -504,680 2021-09-21
298 3323 China National Building Material Company Limited:H 145,950 -50,000 0.00 -0.00 -510,000 2021-09-23
299 1313 China Resources Building Materials Technology Holdings Limited:O 268,000 -76,000 0.00 -0.00 -570,000 2021-10-05
300 1760 Intron Technology Holdings Limited:O 59,000 -150,000 0.01 -0.01 -618,000 2021-09-17
301 0941 China Mobile Limited (HK):O 354,500 -20,000 0.00 -0.00 -938,000 2021-10-05
302 0189 DONGYUE GROUP LIMITED:O 77,000 -53,000 0.00 -0.00 -1,070,600 2021-09-28
303 1108 Triumph New Energy Company Limited:H 6,000 -112,000 0.00 -0.04 -1,098,720 2021-09-10
304 1091 South Manganese Investment Limited:O 1,735,000 -1,010,000 0.05 -0.03 -1,212,000 2021-10-05
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,920,000 -350,000 0.23 -0.02 -1,249,500 2021-10-04
306 1898 China Coal Energy Company Limited:H 85,000 -199,000 0.00 -0.00 -1,275,590 2021-09-30
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,801 -2,700 0.01 -0.00 -1,279,800 2021-10-05
308 2359 WuXi AppTec Co., Ltd.:H 1,348 -7,300 0.00 -0.00 -1,289,910 2021-09-20
309 6185 CanSino Biologics Inc.:H 0 -7,400 0.00 -0.01 -1,666,480 2021-09-20
310 0302 CMGE Technology Group Limited:O 60,000 -616,000 0.00 -0.02 -1,841,840 2021-10-05
311 9926 Akeso, Inc.:O 0 -50,000 0.00 -0.01 -1,972,500 2021-09-17
312 0011 HANG SENG BANK, LIMITED:O 27,555 -14,700 0.00 -0.00 -1,988,910 2021-09-21
313 3993 CMOC Group Limited (CN):H 156,000 -477,000 0.00 -0.01 -2,337,300 2021-10-05
314 0066 MTR CORPORATION LIMITED:O 61,973 -74,500 0.00 -0.00 -3,136,450 2021-09-27
315 2331 LI NING COMPANY LIMITED:O 246,000 -45,000 0.01 -0.00 -4,079,250 2021-09-29
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 242,900 -316,500 0.00 -0.00 -6,852,225 2021-09-29
317 0267 CITIC Limited (HK):O 242,000 -853,000 0.00 -0.00 -7,071,370 2021-10-05
318 0700 TENCENT HOLDINGS LIMITED:O 177,800 -35,600 0.00 -0.00 -16,020,000 2021-09-28
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,960,261 -3,260,000 0.07 -0.05 -23,993,600 2021-10-04

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